Market Value9,525,525,000
Total Holdings336
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALBO / Albireo Pharma Inc
SSNC / SS&C Technologies Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ST / Sensata Technologies Holding plc
CLH / Clean Harbors, Inc.
TRUP / Trupanion, Inc.
MDSO / Medidata Solutions, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AXDX / Accelerate Diagnostics, Inc.
ACV / Virtus Diversified Income & Convertible Fund
AMSWA / American Software Inc. - Class A
FWONA / Formula One Group
KO / The Coca-Cola Company
US45773Y1055 / InnerWorkings, Inc.
MRK / Merck & Co., Inc.
87270T106 / Tribune Publishing Co
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IRDM / Iridium Communications Inc.
VST / Vistra Corp.
WMS / Advanced Drainage Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
OAK / Oaktree Capital Group, LLC
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
PLYA / Playa Hotels & Resorts N.V.
LBRDA / Liberty Broadband Corporation
FTDR / Frontdoor, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
EBMT / Eagle Bancorp Montana, Inc.
IT / Gartner, Inc.
AORT / Artivion, Inc.
DEA / Easterly Government Properties, Inc.
US31335BXJ06 / FGL Holdings
WVE / Wave Life Sciences Ltd.
CTLT / Catalent, Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
CMRX / Chimerix, Inc.
LBTYA / Liberty Global Ltd. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DDD / 3D Systems Corporation
GM / General Motors Company
DGP / DB Gold Double Long ETN Put
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
INCR / InterCure Ltd.
AIG / American International Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
RGLD / Royal Gold, Inc. Call
WCC / WESCO International, Inc.
04685W103 / athenahealth, Inc.
GWR / Genesee & Wyoming, Inc.
BHVN / Biohaven Ltd.
14161H108 / Cardtronics PLC
US75606N1090 / RealPage Inc
HNI / HNI Corporation
BEL / Belmond Ltd.
SSYS / Stratasys Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CASY / Casey's General Stores, Inc.
INXN / InterXion Holding N.V.
CYBR / CyberArk Software Ltd.
YUMC / Yum China Holdings, Inc.
ENV / Envestnet, Inc.
CSOD / Cornerstone OnDemand Inc
/ U.S. Concrete, Inc.
PBH / Prestige Consumer Healthcare Inc.
DSGX / The Descartes Systems Group Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
OMAD.U / One Madison Corporation
ASH / Ashland Inc.
SYNA / Synaptics Incorporated
US36164V3050 / GCI Liberty, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVBG / Everbridge, Inc.
STZ / Constellation Brands, Inc. Call
KSS / Kohl's Corporation
PG / The Procter & Gamble Company Put
CCD / Calamos Dynamic Convertible and Income Fund
SCOR / comScore, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HEES / H&E Equipment Services, Inc.
NTNX / Nutanix, Inc.
HSTM / HealthStream, Inc.
KLXI / KLX Inc.
KMG / KMG Chemicals, Inc.
HELE / Helen of Troy Limited
US80821R2085 / Schultze Special Purpose Acquisition Corp.
FSV / FirstService Corporation
CVON / ConvergeOne Holdings, Inc.
SUP / Superior Industries International, Inc.
VGI / Virtus Global Multi-Sector Income Fund
ZAYO / Zayo Group Holdings, Inc.
ATNX / Athenex Inc
US54142L1098 / LogMein, Inc. Call
KRYS / Krystal Biotech, Inc.
UMPQ / Umpqua Holdings Corp
US29266S3040 / Endologix, Inc.
CARB / Carbonite, Inc.
EB / Eventbrite, Inc.
EAT / Brinker International, Inc.
MSM / MSC Industrial Direct Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ROAD / Construction Partners, Inc.
BOH / Bank of Hawaii Corporation
LPSN / LivePerson, Inc.
CSL / Carlisle Companies Incorporated
US54142L1098 / LogMein, Inc.
SRG / Seritage Growth Properties
PSDO / Presidio, Inc.
/ Total S.A.
OI / O-I Glass, Inc.
NTR / Nutrien Ltd.
RGLD / Royal Gold, Inc.
APO / Apollo Global Management, Inc.
TRUE / TrueCar, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
ADN / Advent Technologies Holdings, Inc.
NCSM / NCS Multistage Holdings, Inc.
BOLD / Boundless Bio, Inc.
CCMP / CMC Materials Inc
US88104R2094 / TerraForm Power Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
19041P105 / CBS Corp. Call
CRI / Carter's, Inc.
TWTR / Twitter Inc
BNFT / Benefitfocus Inc
ZD / Ziff Davis, Inc.
HCCI / Heritage-Crystal Clean Inc
/ Immunomedics, Inc.
CZR / Caesars Entertainment, Inc.
NTGN / Neon Therapeutics, Inc.
ROKU / Roku, Inc.
CNK / Cinemark Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V. Call
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
DISH / DISH Network Corporation
RMED / Catheter Precision Inc.
CELG / Celgene Corp.
TBIO / Telesis Bio, Inc.
D / Dominion Energy, Inc. Call
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
CRC / California Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LGF.B / Lions Gate Entertainment Corp.
NUE / Nucor Corporation Call
XERS / Xeris Biopharma Holdings, Inc.
MIDD / The Middleby Corporation
ISD / PGIM High Yield Bond Fund, Inc.
GIL / Gildan Activewear Inc.
CDEV / Centennial Resource Development Inc. - Class A
NSA / National Storage Affiliates Trust
LBRT / Liberty Energy Inc.
EVER / EverQuote, Inc.
ESI / Element Solutions Inc
BEN / Franklin Resources, Inc.
TMX / Terminix Global Holdings Inc
US0906721065 / BioTelemetry, Inc.
4R5 / RigNet Inc
RF / Regions Financial Corporation
DOW / Dow Inc.
KOD / Kodiak Sciences Inc.
HUN / Huntsman Corporation
LABL / Multi-Color Corp.
NUAN / Nuance Communications Inc
LQDA / Liquidia Corporation
MODN / Model N, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CDW / CDW Corporation
CLB / Core Laboratories Inc.
/ Jernigan Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
SSTK / Shutterstock, Inc.
OZK / Bank OZK
ALLE / Allegion plc
MSFT / Microsoft Corporation
JBTM / JBT Marel Corporation
CVS / CVS Health Corporation
ATRA / Atara Biotherapeutics, Inc.
WAAS / AquaVenture Holdings Limited
META / Meta Platforms, Inc.
BPR / Brookfield Property REIT Inc.
KMT / Kennametal Inc.
XNCR / Xencor, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
WWD / Woodward, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ATVI / Activision Blizzard Inc
ZUO / Zuora, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
MRNA / Moderna, Inc.
PNNT / PennantPark Investment Corporation
IPI / Intrepid Potash, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WWW / Wolverine World Wide, Inc.
YUM / Yum! Brands, Inc.
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
CSCO / Cisco Systems, Inc.
QADA / QAD, Inc. - Class A
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MO / Altria Group, Inc.
EPM / Evolution Petroleum Corporation
ID / PARTS iD, Inc.
MOS / The Mosaic Company
DXCM / DexCom, Inc.
GLD / SPDR Gold Trust
VRNT / Verint Systems Inc.
GLD / SPDR Gold Trust Call
CFG / Citizens Financial Group, Inc.
ZEN / Zendesk Inc
XYL / Xylem Inc.
DOMO / Domo, Inc.
INTC / Intel Corporation Put
XEC / Cimarex Energy Co. Call
XOM / Exxon Mobil Corporation
AQUA / Evoqua Water Technologies Corp
XEC / Cimarex Energy Co.
CTS / CTS Corporation
RVNC / Revance Therapeutics, Inc.
Y / Alleghany Corp.
CPS / Cooper-Standard Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
MNRO / Monro, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
TNC / Tennant Company
TDOC / Teladoc Health, Inc.
TWLO / Twilio Inc.
CHUY / Chuy's Holdings, Inc.
LTC / LTC Properties, Inc.
ABM / ABM Industries Incorporated
GHM / Graham Corporation
MD / Pediatrix Medical Group, Inc.
NCMI / National CineMedia, Inc.
QDEL / QuidelOrtho Corporation
JNJ / Johnson & Johnson
SP / SP Plus Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWRD / Forward Air Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWCH / Switch Inc - Class A
GOOGL / Alphabet Inc.
BOC / Boston Omaha Corporation
MNTV / Momentive Global Inc
TTGT / TechTarget, Inc.
KKR / KKR & Co. Inc.
OMCL / Omnicell, Inc.
SPB / Spectrum Brands Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
STE / STERIS plc
HTLD / Heartland Express, Inc.
CMPR / Cimpress plc
VKTX / Viking Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
JHG / Janus Henderson Group plc
WY / Weyerhaeuser Company
FEYE / FireEye Inc
MRSN / Mersana Therapeutics, Inc.
SWI / SolarWinds Corporation
NEM / Newmont Corporation
KEX / Kirby Corporation
MBUU / Malibu Boats, Inc.
JPM / JPMorgan Chase & Co.
HDSN / Hudson Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
WNEB / Western New England Bancorp, Inc.
MA / Mastercard Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TNET / TriNet Group, Inc.
WDAY / Workday, Inc.
FTCH / Farfetch Limited
TBI / TrueBlue, Inc.
GS / The Goldman Sachs Group, Inc. Call
PII / Polaris Inc.
ECOM / ChannelAdvisor Corp
ORGO / Organogenesis Holdings Inc.
PODD / Insulet Corporation
GH / Guardant Health, Inc.
TWOU / 2U, Inc.
HEIA / Heico Corp. - Class A
UA / Under Armour, Inc.
CACI / CACI International Inc
HHC / Howard Hughes Corporation
GE / General Electric Company
MUSA / Murphy USA Inc.
LNG / Cheniere Energy, Inc.
IMGN / ImmunoGen, Inc.
VICI / VICI Properties Inc.
EEFT / Euronet Worldwide, Inc.
LBTYA / Liberty Global Ltd.
BDC / Belden Inc.
FORR / Forrester Research, Inc.
WD / Walker & Dunlop, Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
AGS / AGS LLC
CLAR / Clarus Corporation
MASI / Masimo Corporation
MATX / Matson, Inc.
NOMD / Nomad Foods Limited
SNAP / Snap Inc.
SNAP / Snap Inc. Call
HBI / Hanesbrands Inc.
COO / The Cooper Companies, Inc.
SKX / Skechers U.S.A., Inc.
CSX / CSX Corporation
TRMB / Trimble Inc.
AXGN / Axogen, Inc.
WT / WisdomTree, Inc.
CDNA / CareDx, Inc
COST / Costco Wholesale Corporation
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
RAMP / LiveRamp Holdings, Inc.
HQY / HealthEquity, Inc.
SBH / Sally Beauty Holdings, Inc.
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
ARVN / Arvinas, Inc.
AMBA / Ambarella, Inc.
LPLA / LPL Financial Holdings Inc.
GLD / SPDR Gold Trust Put
MU / Micron Technology, Inc. Call
EXAS / Exact Sciences Corporation Call
PACB / Pacific Biosciences of California, Inc.
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
COTY / Coty Inc.
JPM / JPMorgan Chase & Co. Call
C / Citigroup Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
NVRO / Nevro Corp.
CVX / Chevron Corporation
AGIO / Agios Pharmaceuticals, Inc.
ASUR / Asure Software, Inc.
ALEX / Alexander & Baldwin, Inc.
FOXF / Fox Factory Holding Corp.
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.